YMAX:AU:AU-BetaShares Australian Top 20 Equity Yield Maximiser (AUD)

ETF | Others |

Last Closing

USD 7.73

Change

0.00 (0.00)%

Market Cap

USD 0.49B

Volume

0.17M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-25 )

Largest Industry Peers for Others

ETFs Containing YMAX:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.90% 17% F 52% F
Dividend Return 1.63% 63% D 44% F
Total Return 0.74% 20% F 52% F
Trailing 12 Months  
Capital Gain 4.18% 33% F 61% D-
Dividend Return 5.13% 85% B 65% D
Total Return 9.31% 41% F 63% D
Trailing 5 Years  
Capital Gain -10.43% 22% F 50% F
Dividend Return 21.36% 89% A- 68% D+
Total Return 10.93% 36% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 1.07% 54% F 48% F
Dividend Return 4.40% 59% D- 51% F
Total Return 3.32% 89% A- 64% D
Risk Return Profile  
Volatility (Standard Deviation) 7.62% 62% D 93% A
Risk Adjusted Return 57.69% 76% C+ 87% B+
Market Capitalization 0.49B 64% D 79% B-

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:

There is nothing we particularly dislike